First American Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First American Trust’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	6,863 -178	-3%	-$28.3K	0.07%	161
2026 Q1	$1M	Hold	7,041	–	–	0.07%	156
2025 Q4	$1.05M	Buy	7,041 +2,232	+46%	+$329K	0.07%	148
2025 Q3	$700K	Sell	4,809 -221	-4%	-$31K	0.05%	158
2025 Q2	$679K	Buy	5,030 +405	+9%	+$50.5K	0.05%	146
2025 Q1	$564K	Sell	4,625 -877	-16%	-$113K	0.05%	149
2024 Q4	$708K	Buy	5,502 +2,402	+77%	+$311K	0.07%	137
2024 Q3	$389K	Buy	+3,100	New	+$375K	0.04%	164

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

First American Trust's ITOT Position: Q2 2026 in Review

First American Trust reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.5% in Q2 2026, selling an estimated $28.3K and leaving 6,863 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #161.

First American Trust first reported a position in ITOT in Q3 2024 and has held it in 8 quarters since. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

First American Trust held 6,863 shares of iShares Core S&P Total US Stock Market ETF worth $1.13M as of Q2 2026.
First American Trust sold 178 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $28.3K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of First American Trust's portfolio in Q2 2026, its #161 holding.
First American Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.